77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
0 GBP2022-05-31
4,000 GBP2021-05-31
Property, Plant & Equipment
4,233,777 GBP2022-05-31
3,336,273 GBP2021-05-31
Fixed Assets - Investments
28,350 GBP2022-05-31
28,350 GBP2021-05-31
Fixed Assets
4,262,127 GBP2022-05-31
3,368,623 GBP2021-05-31
Total Inventories
110,000 GBP2022-05-31
110,000 GBP2021-05-31
Debtors
1,005,542 GBP2022-05-31
1,826,710 GBP2021-05-31
Cash at bank and in hand
51,913 GBP2022-05-31
99,389 GBP2021-05-31
Current Assets
1,167,455 GBP2022-05-31
2,036,099 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-3,355,595 GBP2022-05-31
-3,576,609 GBP2021-05-31
Net Current Assets/Liabilities
-2,188,140 GBP2022-05-31
-1,540,510 GBP2021-05-31
Total Assets Less Current Liabilities
2,073,987 GBP2022-05-31
1,828,113 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-1,134,705 GBP2022-05-31
-922,894 GBP2021-05-31
Net Assets/Liabilities
939,282 GBP2022-05-31
905,219 GBP2021-05-31
Equity
Called up share capital
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Retained earnings (accumulated losses)
929,282 GBP2022-05-31
895,219 GBP2021-05-31
Equity
939,282 GBP2022-05-31
905,219 GBP2021-05-31
Average Number of Employees
462021-06-01 ~ 2022-05-31
482020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-05-31
96,000 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Net goodwill
0 GBP2022-05-31
4,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2022-05-31
1,059,200 GBP2021-05-31
Other
5,079,145 GBP2022-05-31
4,851,387 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
5,954,145 GBP2022-05-31
5,910,587 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-273,592 GBP2021-06-01 ~ 2022-05-31
Other
-994,262 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-1,267,854 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
72,455 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,455 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-05-31
213,632 GBP2021-05-31
Other
1,720,368 GBP2022-05-31
2,360,682 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720,368 GBP2022-05-31
2,574,314 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-213,632 GBP2021-06-01 ~ 2022-05-31
Other
-141,363 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-354,995 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Other
-498,951 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-498,951 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
875,000 GBP2022-05-31
845,568 GBP2021-05-31
Other
3,358,777 GBP2022-05-31
2,490,705 GBP2021-05-31
Other Investments Other Than Loans
28,350 GBP2022-05-31
28,350 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
505,718 GBP2022-05-31
1,049,732 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
150,248 GBP2022-05-31
150,132 GBP2021-05-31
Other Debtors
Amounts falling due within one year
349,576 GBP2022-05-31
626,846 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
1,005,542 GBP2022-05-31
1,826,710 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-05-31
4,782 GBP2021-05-31
Trade Creditors/Trade Payables
Current
367,371 GBP2022-05-31
653,332 GBP2021-05-31
Other Taxation & Social Security Payable
Current
1,540,726 GBP2022-05-31
1,177,901 GBP2021-05-31
Other Creditors
Current
1,447,498 GBP2022-05-31
1,740,594 GBP2021-05-31
Creditors
Current
3,355,595 GBP2022-05-31
3,576,609 GBP2021-05-31
Other Creditors
Non-current
1,134,705 GBP2022-05-31
922,894 GBP2021-05-31